| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,471000 | 24/10/2025 | 1,48% | 8,08% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,911400 | 24/10/2025 | 1,50% | 8,08% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,290000 | 24/10/2025 | -4,25% | 8,08% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,342304 | 24/10/2025 | 1,65% | 8,08% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,412000 | 23/10/2025 | 2,25% | 8,07% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,470000 | 24/10/2025 | -2,31% | 8,07% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,510000 | 24/10/2025 | -0,31% | 8,07% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 120,013779 | 24/10/2025 | -2,70% | 8,07% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,181536 | 24/10/2025 | -3,55% | 8,07% | ** |
